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Multi Vonti
Symbol:
RMAN5V
ISIN:
CH1345026921
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1345026921 |
| Valor | 134502692 |
| Symbol | RMAN5V |
| Outperformance Level | 20.3805 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 7.60% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 20.08% |
| Maximum yield p.a. | 24.43% |
| Sideways yield | -6.70% |
| Sideways yield p.a. | -8.16% |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 89,595 EUR |
| Average Sell Value | 90,395 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Kering | Neste Oil OYJ | Anheuser-Busch InBev N.V. |
| ISIN | FR0000121485 | FI0009013296 | BE0974293251 |
| Price |
312.85 EUR
|
17.02 EUR
|
55.22 EUR
|
| Date | 16/07/24 22:50 | 16/07/24 22:52 | 16/07/24 22:50 |
| Cap | 262.84 EUR | 17.66 EUR | 44.42 EUR |
| Distance to Cap | 58.46 | -1.06 | 10.92 |
| Distance to Cap in % | 18.19% | -6.39% | 19.73% |
| Is Cap Level reached | No | No | No |
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